COSMO Pharmaceuticals SA (COPN) — Cash Flow Reinvestment Rate
COSMO Pharmaceuticals SA (COPN) has a Cash Flow Reinvestment Rate of 2.92x as of June 2025, reinvesting CHF2.62 Million (capex CHF2.62 Million ) from operating cash flow of CHF900.00K. See free cash flow generation of COSMO Pharmaceuticals SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COSMO Pharmaceuticals SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for COSMO Pharmaceuticals SA across 15 annual periods. For the full cash flow conversion analysis, see COPN cash flow conversion.
Annual Cash Flow Reinvestment Rate for COSMO Pharmaceuticals SA (2004–2024)
Year-by-year capital reinvestment analysis for COSMO Pharmaceuticals SA. See COSMO Pharmaceuticals SA (COPN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CHF134.53 Million | CHF162.41 Million | CHF5.65 Million | ▼ -59.7% |
| 2023 | 2.06x | CHF46.70 Million | CHF22.71 Million | CHF4.40 Million | ▲ +659.3% |
| 2022 | 0.27x | CHF9.00 Million | CHF33.23 Million | CHF7.31 Million | ▼ -77.6% |
| 2021 | 1.21x | CHF15.24 Million | CHF12.61 Million | CHF8.50 Million | ▼ -86.4% |
| 2020 | 8.90x | CHF115.56 Million | CHF12.98 Million | CHF8.09 Million | ▲ +300.8% |
| 2016 | 2.22x | CHF58.65 Million | CHF26.41 Million | CHF18.43 Million | ▲ +1175.5% |
| 2014 | 0.17x | CHF11.57 Million | CHF66.45 Million | CHF2.51 Million | ▼ -48.2% |
| 2013 | 0.34x | CHF2.73 Million | CHF8.11 Million | CHF2.73 Million | ▲ +154.8% |
| 2012 | 0.13x | CHF3.04 Million | CHF23.00 Million | CHF3.04 Million | ▼ -55.8% |
| 2011 | 0.30x | CHF3.37 Million | CHF11.29 Million | CHF3.37 Million | ▼ -68.7% |
| 2010 | 0.95x | CHF7.42 Million | CHF7.79 Million | CHF7.42 Million | ▼ -45.0% |
| 2009 | 1.73x | CHF6.72 Million | CHF3.88 Million | CHF6.72 Million | ▲ +30.1% |
| 2006 | 1.33x | CHF8.10 Million | CHF6.08 Million | CHF8.10 Million | ▼ -46.1% |
| 2005 | 2.47x | CHF4.20 Million | CHF1.70 Million | CHF4.20 Million | ▼ -73.6% |
| 2004 | 9.36x | CHF2.44 Million | CHF261.00K | CHF2.44 Million | — |